AeroSpace Technology of Korea Inc. (KOSDAQ: 067390)
558.00
0.00 (0.00%)
Sep 11, 2024, 11:00 AM KST
AeroSpace Technology of Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 35,877 | 12,913 | 6,180 | 9,994 | 21,232 | 28,741 | Upgrade
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Short-Term Investments | 20 | 20 | 4,167 | 5,593 | 5,600 | 6,125 | Upgrade
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Cash & Short-Term Investments | 35,897 | 12,933 | 10,346 | 15,587 | 26,833 | 34,866 | Upgrade
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Cash Growth | 410.83% | 25.00% | -33.62% | -41.91% | -23.04% | 65.18% | Upgrade
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Accounts Receivable | 27,263 | 42,297 | 33,680 | 10,033 | 7,012 | 17,254 | Upgrade
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Other Receivables | 9,555 | 4,617 | 4,596 | 4,464 | 1,516 | 2,274 | Upgrade
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Receivables | 37,243 | 47,039 | 38,301 | 17,523 | 8,553 | 19,554 | Upgrade
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Inventory | 146,516 | 109,520 | 68,683 | 74,580 | 72,261 | 72,104 | Upgrade
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Prepaid Expenses | 492.88 | 450.09 | 535.12 | 1,245 | 2,009 | 1,705 | Upgrade
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Other Current Assets | 46,023 | 39,229 | 13,865 | 6,558 | 4,659 | 3,888 | Upgrade
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Total Current Assets | 266,173 | 209,171 | 131,730 | 115,493 | 114,315 | 132,116 | Upgrade
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Property, Plant & Equipment | 151,012 | 142,637 | 139,439 | 147,319 | 158,417 | 158,339 | Upgrade
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Long-Term Investments | 196.21 | 196.21 | 196.21 | 196.21 | 204 | 23,234 | Upgrade
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Goodwill | - | - | - | - | - | 9,589 | Upgrade
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Other Intangible Assets | 114,012 | 116,460 | 119,279 | 122,235 | 123,560 | 131,364 | Upgrade
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Long-Term Accounts Receivable | - | 93.8 | 177.51 | 191.69 | - | 2,750 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 38,835 | 17,854 | Upgrade
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Long-Term Deferred Charges | 0.02 | 0.02 | 42.64 | 0.01 | 1,624 | 2,892 | Upgrade
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Other Long-Term Assets | 688.32 | 573.64 | 632.42 | 794.03 | 18,490 | 940.72 | Upgrade
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Total Assets | 532,782 | 469,132 | 391,498 | 386,230 | 455,445 | 479,078 | Upgrade
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Accounts Payable | 37,156 | 33,314 | 58,439 | 33,262 | 21,370 | 24,570 | Upgrade
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Accrued Expenses | 1,663 | 3,865 | 2,436 | 1,742 | 1,373 | 1,567 | Upgrade
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Short-Term Debt | - | 197,398 | 167,151 | 123,574 | 100,347 | 86,831 | Upgrade
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Current Portion of Long-Term Debt | - | 39,612 | 47,788 | 47,901 | 26,691 | 11,335 | Upgrade
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Current Portion of Leases | 919.22 | 892.47 | 1,094 | 933.85 | 809.59 | 979.14 | Upgrade
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Other Current Liabilities | 11,303 | 13,158 | 41,064 | 17,957 | 19,534 | 16,887 | Upgrade
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Total Current Liabilities | 51,041 | 288,240 | 317,972 | 225,370 | 170,124 | 142,169 | Upgrade
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Long-Term Debt | 181,844 | 131,611 | 66,876 | 96,330 | 151,836 | 170,842 | Upgrade
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Long-Term Leases | 966.76 | 1,372 | 1,940 | 3,105 | 4,720 | 5,352 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,298 | 6,300 | 2,896 | 3,229 | 256.85 | - | Upgrade
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Other Long-Term Liabilities | 241.63 | 1,801 | 4,300 | 1,611 | 973.24 | 1,114 | Upgrade
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Total Liabilities | 253,215 | 440,735 | 406,163 | 340,958 | 336,237 | 329,001 | Upgrade
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Common Stock | 160,640 | 21,145 | 13,142 | 12,848 | 12,840 | 12,840 | Upgrade
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Additional Paid-In Capital | 246,102 | 230,796 | 175,020 | 170,245 | 170,309 | 171,108 | Upgrade
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Retained Earnings | -261,900 | -241,366 | -203,580 | -146,951 | -88,521 | -59,174 | Upgrade
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Treasury Stock | -986.91 | -986.91 | -986.91 | -986.91 | -986.91 | -475.32 | Upgrade
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Comprensive Income & Other | 135,712 | 18,837 | 6,065 | 5,983 | 3,601 | 3,178 | Upgrade
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Total Common Equity | 279,567 | 28,426 | -10,339 | 41,137 | 97,242 | 127,477 | Upgrade
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Minority Interest | - | -29.68 | -4,326 | 4,134 | 21,966 | 22,600 | Upgrade
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Shareholders' Equity | 279,567 | 28,396 | -14,666 | 45,272 | 119,208 | 150,077 | Upgrade
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Total Liabilities & Equity | 532,782 | 469,132 | 391,498 | 386,230 | 455,445 | 479,078 | Upgrade
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Total Debt | 183,730 | 370,886 | 284,850 | 271,844 | 284,403 | 275,340 | Upgrade
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Net Cash (Debt) | -147,833 | -357,953 | -274,503 | -256,256 | -257,570 | -240,474 | Upgrade
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Net Cash Per Share | -1227.88 | -9168.70 | -10703.82 | -10027.48 | -10078.35 | -11184.69 | Upgrade
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Filing Date Shares Outstanding | 310.55 | 42.16 | 26.15 | 25.56 | 25.55 | 25.62 | Upgrade
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Total Common Shares Outstanding | 310.55 | 42.16 | 26.15 | 25.56 | 25.55 | 25.62 | Upgrade
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Working Capital | 215,132 | -79,068 | -186,242 | -109,877 | -55,809 | -10,053 | Upgrade
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Book Value Per Share | 900.22 | 674.29 | -395.37 | 1609.30 | 3806.52 | 4975.21 | Upgrade
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Tangible Book Value | 165,555 | -88,034 | -129,619 | -81,098 | -26,318 | -13,476 | Upgrade
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Tangible Book Value Per Share | 533.10 | -2088.24 | -4956.54 | -3172.60 | -1030.19 | -525.94 | Upgrade
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Land | 60,865 | 60,865 | 48,375 | 48,375 | 45,340 | 36,714 | Upgrade
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Buildings | 65,795 | 65,642 | 66,094 | 66,749 | 66,699 | 66,752 | Upgrade
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Machinery | 82,720 | 81,689 | 83,942 | 83,329 | 92,575 | 91,730 | Upgrade
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Construction In Progress | 15,596 | 5,336 | 5,001 | 5,682 | 4,301 | 3,404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.